DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,793 Value ($000) $8,621 Avg Close Range
Q3 2025
Shares 95,390 Value ($000) $5,553 Avg Close Range
Q2 2025
Shares 55,212 Value ($000) $2,979 Avg Close Range
Q1 2025
Shares 40,096 Value ($000) $2,065 Avg Close Range
Q4 2024
Shares 43,324 Value ($000) $2,411 Avg Close Range